WEMIX WEMIX / USD Crypto vs SPK SPK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset WEMIX / USDSPK / USD
📈 Performance Metrics
Start Price 1.070.04
End Price 0.390.02
Price Change % -63.67%-49.26%
Period High 1.100.18
Period Low 0.210.02
Price Range % 420.2%759.3%
🏆 All-Time Records
All-Time High 1.100.18
Days Since ATH 121 days124 days
Distance From ATH % -64.9%-88.4%
All-Time Low 0.210.02
Distance From ATL % +82.6%+0.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%7.57%
Biggest Jump (1 Day) % +0.16+0.09
Biggest Drop (1 Day) % -0.28-0.07
Days Above Avg % 53.6%40.5%
Extreme Moves days 19 (5.5%)6 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%64.3%
Recent Momentum (10-day) % -15.10%-19.66%
📊 Statistical Measures
Average Price 0.630.05
Median Price 0.670.05
Price Std Deviation 0.190.03
🚀 Returns & Growth
CAGR % -65.85%-79.34%
Annualized Return % -65.85%-79.34%
Total Return % -63.67%-49.26%
⚠️ Risk & Volatility
Daily Volatility % 6.73%12.42%
Annualized Volatility % 128.49%237.36%
Max Drawdown % -80.11%-88.36%
Sharpe Ratio -0.0110.016
Sortino Ratio -0.0120.027
Calmar Ratio -0.822-0.898
Ulcer Index 45.3362.65
📅 Daily Performance
Win Rate % 45.6%35.3%
Positive Days 15655
Negative Days 186101
Best Day % +54.76%+97.07%
Worst Day % -38.07%-38.28%
Avg Gain (Up Days) % +4.24%+9.52%
Avg Loss (Down Days) % -3.69%-4.88%
Profit Factor 0.961.06
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9641.062
Expectancy % -0.07%+0.19%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +57.94%+53.25%
Worst Week % -46.00%-27.36%
Weekly Win Rate % 28.8%32.0%
📆 Monthly Performance
Best Month % +126.12%+162.71%
Worst Month % -68.93%-36.62%
Monthly Win Rate % 23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 19.9215.03
Price vs 50-Day MA % -22.59%-35.39%
Price vs 200-Day MA % -33.98%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

WEMIX (WEMIX) vs SPK (SPK): 0.790 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

WEMIX: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures